PT Pembangunan Jaya Ancol Tbk (IDX:PJAA)
Indonesia · Delayed Price · Currency is IDR 460.00
+2.00 (0.44%)
Aug 27, 2026, 4:13 PM WIB
IDX:PJAA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,124,412 | 1,121,209 | 1,265,897 | 1,273,834 | 957,879 | 389,342 |
Revenue Growth | -5.78% | -11.43% | -0.62% | 32.98% | 146.03% | -6.00% |
Gross Profit Gross Profit Growth | 561,677 | 581,969 | 754,870 | 786,808 | 603,850 | 114,000 |
Operating Income Operating Income Growth | 321,462 | 351,014 | 352,711 | 481,907 | 330,852 | -110,380 |
Net Income Net Income Growth | 159,531 | 180,194 | 177,791 | 235,173 | 154,228 | -275,021 |
Earnings Per Share EPS Growth | 98.16 | 112.62 | 111.12 | 146.98 | 96.39 | -171.89 |
EPS Growth | 10.10% | 1.35% | -24.40% | 52.48% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tourism Tourism Growth | 807,976 | 950,856 | 1,010,077 | 758,743 | 246,497 |
Real Estate Real Estate Growth | 223,904 | 223,904 | 131,464 | 79,130 | 73,633 |
Trade and Services Trade and Services Growth | 228,245 | 228,245 | 141,623 | 135,784 | 80,250 |
Elimination Elimination Growth | -138,916 | -137,108 | -9,330 | -15,778 | -11,038 |
Total Total Growth | 1,121,209 | 1,265,897 | 1,273,834 | 957,879 | 389,342 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 299,238 | 278,521 | 295,286 | 414,019 | 508,621 | 843,468 |
Total Debt Total Debt Growth | 764,940 | 845,732 | 899,570 | 973,101 | 1,217,901 | 1,732,117 |
Net Cash (Debt) Net Cash Growth | -465,702 | -567,211 | -604,284 | -559,082 | -709,280 | -888,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -286.56 | -354.51 | -377.68 | -349.43 | -443.30 | -555.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 334,177 | 178,372 | 170,083 | 340,617 | 313,692 | -83,007 |
Capital Expenditures CapEx Growth | -81,105 | -86,078 | -178,381 | -115,190 | -118,686 | -38,354 |
Free Cash Flow Free Cash Flow Growth | 253,072 | 92,294 | -8,298 | 225,427 | 195,006 | -121,361 |
Free Cash Flow Growth | - | - | - | 15.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.95% | 51.91% | 59.63% | 61.77% | 63.04% | 29.28% |
Operating Margin | 28.59% | 31.31% | 27.86% | 37.83% | 34.54% | -28.35% |
Pretax Margin | 20.44% | 22.56% | 21.92% | 29.37% | 20.04% | -62.07% |
Profit Margin | 14.19% | 16.07% | 14.04% | 18.46% | 16.10% | -70.64% |
FCF Margin | 22.51% | 8.23% | -0.66% | 17.70% | 20.36% | -31.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 26.000 | 24.000 | 32.000 | 29.000 |
Dividend Per Share Growth | 8.54% | 8.33% | -25.00% | 10.35% | - |
Dividend Yield | 5.68% | 4.83% | 4.72% | 3.84% | 4.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.69 | 5.02 | 5.04 | 6.46 | 7.47 | - |
Forward PE | - | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
P/FCF Ratio | 2.91 | 9.80 | - | 6.74 | 5.91 | - |
PS Ratio | 0.65 | 0.81 | 0.71 | 1.19 | 1.20 | 2.30 |